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785
SettlPartySubID
Type:
String
PartySubID value within a Settlement Parties component.
Same values as
PartySubID (523)
Used By
AE
Trade Capture Report
AK
Confirmation
AR
Trade Capture Report Ack
AS
Allocation Report
AY
Collateral Assignment
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SettlPartyRole (784)
SettlPartySubIDType (786)